REG - Hunting PLC - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3344X Hunting PLC 01 September 2025
For Immediate Release 01 September 2025
Hunting PLC
Transaction in own shares
Hunting PLC (the "Company") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 28 August 2025, it
has purchased the following number of its ordinary shares of 25 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of purchase 29 August 2025
Number of Ordinary Shares purchased 84,324
Volume weighted average price paid (p) 330.62
Highest price paid (p) 335.00
Lowest price paid (p) 321.00
The Company intends to cancel the purchased Ordinary Shares. Following the
above transaction, the Company will have 164,780,516 Ordinary Shares in issue.
The total number of voting rights in the Company as at 29 August 2025 is
164,780,516. This figure may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
For further information please contact:
Hunting PLC Tel: +44 (0) 20 7321 0123
Jim Johnson, Chief Executive
Bruce Ferguson, Finance Director
Sodali & Co (PR) Tel: +44 (0) 79 3535 1934
James White
Pete Lambie
Tilly Abraham
RBC Europe Limited (Broker) Tel: +44 (0) 20 7653 4000
Matthew Coakes
James Agnew
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is
applied in the UK (the Market Abuse Regulation), a breakdown of trades made by
RBC Europe Limited on 29 August 2025 on behalf of the Company as part of the
Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
Venue Volume Weighted Average Price Aggregated Volume
(pence per Ordinary Share)
XLON 331.01 21,333
CHIX 330.29 49,469
BATE 330.96 9,796
TRQX 331.49 3,135
Aquis 333.31 591
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:00:40 189 322.0 CHIX 00303981612TRLO0
08:04:16 219 330.0 BATE 00303982508TRLO0
08:04:16 203 330.0 CHIX 00303982509TRLO0
08:05:06 562 331.0 CHIX 00303982735TRLO0
08:05:06 196 331.0 BATE 00303982734TRLO0
08:05:06 227 331.5 CHIX 00303982733TRLO0
08:05:07 1,023 330.5 CHIX 00303982747TRLO0
08:06:20 196 330.0 CHIX 00303982936TRLO0
08:07:32 224 334.0 CHIX 00303983040TRLO0
08:07:43 211 333.0 XLON 00303983076TRLO0
08:09:29 193 333.0 CHIX 00303983253TRLO0
08:09:31 206 331.0 CHIX 00303983255TRLO0
08:11:19 129 331.0 CHIX 00303983426TRLO0
08:11:51 93 331.0 CHIX 00303983507TRLO0
08:11:59 197 330.0 XLON 00303983524TRLO0
08:29:01 217 332.0 CHIX 00303985199TRLO0
08:29:01 199 332.0 XLON 00303985202TRLO0
08:29:01 193 332.0 BATE 00303985198TRLO0
08:29:01 191 332.0 CHIX 00303985200TRLO0
08:29:01 187 332.0 TRQX 00303985201TRLO0
08:29:51 404 331.5 XLON 00303985305TRLO0
08:39:53 512 331.0 CHIX 00303986533TRLO0
08:39:53 200 331.0 XLON 00303986536TRLO0
08:39:53 199 331.0 BATE 00303986532TRLO0
08:39:53 193 331.0 TRQX 00303986534TRLO0
08:39:53 188 331.0 CHIX 00303986535TRLO0
08:39:53 1 331.0 XLON 00303986537TRLO0
08:41:27 123 330.0 CHIX 00303986716TRLO0
08:45:01 196 330.0 CHIX 00303987125TRLO0
08:45:01 187 330.0 XLON 00303987126TRLO0
08:45:01 63 330.0 CHIX 00303987124TRLO0
08:45:06 442 329.5 CHIX 00303987134TRLO0
08:45:06 108 329.5 CHIX 00303987133TRLO0
09:00:12 204 326.0 BATE 00303990241TRLO0
09:00:12 203 326.0 XLON 00303990244TRLO0
09:00:12 196 326.0 XLON 00303990245TRLO0
09:00:12 190 326.0 CHIX 00303990242TRLO0
09:00:12 189 326.0 XLON 00303990243TRLO0
09:00:15 403 324.5 CHIX 00303990258TRLO0
09:00:19 191 324.0 BATE 00303990262TRLO0
09:04:18 211 325.5 CHIX 00303990656TRLO0
09:19:13 211 324.5 CHIX 00303991895TRLO0
09:19:16 893 324.5 CHIX 00303991901TRLO0
09:19:16 207 324.5 XLON 00303991899TRLO0
09:19:16 202 324.5 XLON 00303991900TRLO0
09:19:16 194 324.5 TRQX 00303991898TRLO0
09:19:16 191 324.5 BATE 00303991897TRLO0
09:19:42 223 323.0 CHIX 00303991943TRLO0
09:20:12 195 322.5 CHIX 00303991961TRLO0
09:32:39 224 321.5 BATE 00303992847TRLO0
09:32:39 194 322.5 CHIX 00303992843TRLO0
09:32:39 7 322.5 CHIX 00303992842TRLO0
09:32:41 198 321.5 CHIX 00303992849TRLO0
09:38:42 59 321.5 BATE 00303993225TRLO0
09:38:42 101 322.0 CHIX 00303993224TRLO0
09:40:03 387 322.0 CHIX 00303993297TRLO0
09:44:12 23 321.5 XLON 00303993665TRLO0
09:46:19 460 323.0 CHIX 00303993813TRLO0
09:46:31 25 322.0 CHIX 00303993840TRLO0
09:46:42 190 322.0 CHIX 00303993869TRLO0
09:46:42 174 322.0 CHIX 00303993868TRLO0
09:46:55 199 321.5 TRQX 00303993889TRLO0
09:46:55 192 321.5 CHIX 00303993888TRLO0
09:47:16 413 321.0 BATE 00303993903TRLO0
09:54:57 218 323.5 BATE 00303994291TRLO0
09:56:00 70 323.0 XLON 00303994325TRLO0
09:56:00 187 323.5 CHIX 00303994324TRLO0
10:04:08 196 323.5 CHIX 00303994925TRLO0
10:04:51 196 323.0 XLON 00303994966TRLO0
10:04:51 189 323.0 XLON 00303994967TRLO0
10:04:51 177 323.0 XLON 00303994965TRLO0
10:12:12 743 322.5 CHIX 00303995483TRLO0
10:27:00 196 324.5 CHIX 00303996436TRLO0
10:27:02 544 324.0 CHIX 00303996437TRLO0
10:27:02 192 324.0 TRQX 00303996439TRLO0
10:27:02 172 324.0 CHIX 00303996438TRLO0
10:47:25 523 324.5 CHIX 00303997831TRLO0
10:47:25 373 324.5 XLON 00303997832TRLO0
10:47:25 197 324.5 CHIX 00303997830TRLO0
11:00:41 1,061 325.0 CHIX 00303998821TRLO0
11:00:41 390 325.0 XLON 00303998824TRLO0
11:00:41 259 325.0 CHIX 00303998820TRLO0
11:00:41 196 325.0 CHIX 00303998819TRLO0
11:00:41 191 325.0 XLON 00303998823TRLO0
11:00:41 191 325.0 XLON 00303998822TRLO0
11:20:24 195 325.0 XLON 00304000293TRLO0
11:22:37 373 326.5 CHIX 00304000443TRLO0
11:39:59 769 326.0 CHIX 00304002701TRLO0
11:39:59 678 326.0 CHIX 00304002700TRLO0
11:52:22 73 326.5 CHIX 00304003624TRLO0
11:55:20 224 326.5 BATE 00304003902TRLO0
12:18:10 2,252 326.5 XLON 00304005465TRLO0
12:18:10 1,008 326.5 CHIX 00304005464TRLO0
12:18:10 378 326.5 CHIX 00304005463TRLO0
12:18:10 310 326.5 BATE 00304005461TRLO0
12:18:10 121 326.5 CHIX 00304005462TRLO0
12:27:14 187 326.5 CHIX 00304006127TRLO0
12:38:15 656 327.5 CHIX 00304007022TRLO0
12:41:22 406 327.0 CHIX 00304007277TRLO0
12:41:22 191 327.0 CHIX 00304007276TRLO0
12:41:22 186 327.0 BATE 00304007275TRLO0
12:42:40 248 326.5 CHIX 00304007340TRLO0
12:44:03 214 326.0 CHIX 00304007439TRLO0
12:44:03 103 326.0 CHIX 00304007440TRLO0
12:52:00 2 326.0 XLON 00304007988TRLO0
12:54:04 248 326.0 CHIX 00304008093TRLO0
12:54:04 191 326.0 BATE 00304008094TRLO0
12:54:04 187 326.0 XLON 00304008096TRLO0
12:54:04 138 326.5 CHIX 00304008095TRLO0
12:54:04 60 326.5 CHIX 00304008097TRLO0
12:58:07 965 326.0 CHIX 00304008373TRLO0
12:58:08 300 325.5 CHIX 00304008374TRLO0
12:58:08 196 325.5 CHIX 00304008375TRLO0
13:08:50 114 326.5 BATE 00304010096TRLO0
13:08:50 78 326.5 BATE 00304010095TRLO0
13:09:05 225 326.0 XLON 00304010130TRLO0
13:41:43 1,254 327.0 CHIX 00304013463TRLO0
13:41:43 899 327.0 CHIX 00304013462TRLO0
13:49:27 390 327.0 XLON 00304014311TRLO0
13:49:27 387 327.0 CHIX 00304014310TRLO0
13:49:27 190 327.0 CHIX 00304014309TRLO0
13:49:51 299 327.0 XLON 00304014348TRLO0
13:51:31 247 328.5 CHIX 00304014494TRLO0
13:53:07 213 328.5 BATE 00304014630TRLO0
14:21:00 1,236 334.5 CHIX 00304017181TRLO0
14:21:01 585 334.5 CHIX 00304017188TRLO0
14:22:30 974 334.0 XLON 00304017283TRLO0
14:22:30 915 334.0 CHIX 00304017281TRLO0
14:22:30 198 334.0 CHIX 00304017280TRLO0
14:22:30 133 334.0 BATE 00304017279TRLO0
14:22:30 55 334.0 BATE 00304017282TRLO0
14:25:32 224 334.0 CHIX 00304017611TRLO0
14:27:19 2,069 334.0 CHIX 00304017865TRLO0
14:29:25 692 333.5 XLON 00304018272TRLO0
14:33:26 162 334.0 BATE 00304020183TRLO0
14:35:39 214 334.0 XLON 00304020808TRLO0
14:35:39 404 334.5 BATE 00304020811TRLO0
14:35:39 404 334.5 XLON 00304020807TRLO0
14:35:39 126 334.5 CHIX 00304020809TRLO0
14:35:39 90 334.5 CHIX 00304020806TRLO0
14:44:56 423 335.0 XLON 00304024016TRLO0
14:44:59 1,094 335.0 CHIX 00304024027TRLO0
14:44:59 412 335.0 CHIX 00304024026TRLO0
14:44:59 389 335.0 CHIX 00304024025TRLO0
14:44:59 197 335.0 CHIX 00304024024TRLO0
14:45:32 400 335.0 TRQX 00304024288TRLO0
14:45:32 282 335.0 CHIX 00304024287TRLO0
14:45:35 204 335.0 XLON 00304024314TRLO0
14:45:39 196 334.5 BATE 00304024334TRLO0
14:47:01 220 334.0 BATE 00304024862TRLO0
14:49:52 220 334.0 BATE 00304025745TRLO0
14:55:59 211 334.0 XLON 00304027607TRLO0
14:55:59 209 334.0 BATE 00304027604TRLO0
14:55:59 197 334.0 TRQX 00304027605TRLO0
14:55:59 196 334.0 XLON 00304027606TRLO0
14:55:59 186 334.0 Aquis 00304027603TRLO0
14:57:29 192 333.5 BATE 00304028082TRLO0
14:57:29 63 333.5 CHIX 00304028083TRLO0
14:57:34 1,314 333.5 CHIX 00304028155TRLO0
14:57:34 207 333.5 TRQX 00304028156TRLO0
14:57:57 1,587 333.0 CHIX 00304028261TRLO0
15:10:21 353 333.5 CHIX 00304032297TRLO0
15:11:50 224 333.5 BATE 00304032790TRLO0
15:13:55 1,154 333.5 CHIX 00304033287TRLO0
15:13:58 183 333.5 BATE 00304033306TRLO0
15:13:58 41 333.5 BATE 00304033307TRLO0
15:23:52 79 334.0 CHIX 00304035962TRLO0
15:23:52 59 334.0 CHIX 00304035963TRLO0
15:28:12 1,517 334.0 CHIX 00304037312TRLO0
15:28:12 1,010 334.0 CHIX 00304037313TRLO0
15:28:12 884 334.0 XLON 00304037314TRLO0
15:28:12 590 334.0 XLON 00304037315TRLO0
15:28:12 422 334.0 BATE 00304037311TRLO0
15:28:12 300 334.0 BATE 00304037310TRLO0
15:28:12 253 334.0 BATE 00304037309TRLO0
15:35:18 192 334.0 BATE 00304039156TRLO0
15:35:18 187 334.0 TRQX 00304039157TRLO0
15:39:49 638 334.0 CHIX 00304040318TRLO0
15:43:04 79 334.0 BATE 00304041295TRLO0
15:45:54 223 334.0 BATE 00304042024TRLO0
15:49:20 17 334.0 XLON 00304042802TRLO0
15:52:29 702 334.0 XLON 00304043909TRLO0
15:52:29 385 334.0 XLON 00304043908TRLO0
15:52:29 378 334.0 XLON 00304043910TRLO0
15:52:29 264 334.0 CHIX 00304043905TRLO0
15:52:29 86 334.0 BATE 00304043907TRLO0
15:52:29 84 334.0 CHIX 00304043904TRLO0
15:52:29 65 334.0 CHIX 00304043906TRLO0
16:02:14 174 333.5 BATE 00304047335TRLO0
16:03:42 3,052 334.0 CHIX 00304047882TRLO0
16:03:42 401 334.0 BATE 00304047880TRLO0
16:03:42 215 334.0 BATE 00304047877TRLO0
16:03:42 199 334.0 BATE 00304047879TRLO0
16:03:42 18 334.0 BATE 00304047881TRLO0
16:03:42 9 334.0 BATE 00304047878TRLO0
16:04:23 1,550 334.0 CHIX 00304048061TRLO0
16:04:23 692 334.0 CHIX 00304048056TRLO0
16:04:23 300 334.0 CHIX 00304048059TRLO0
16:04:23 300 334.0 CHIX 00304048058TRLO0
16:04:23 207 334.0 TRQX 00304048060TRLO0
16:04:23 207 334.0 BATE 00304048057TRLO0
16:06:40 2,391 333.5 CHIX 00304048926TRLO0
16:06:43 941 333.0 XLON 00304048947TRLO0
16:11:45 184 332.5 BATE 00304050080TRLO0
16:18:18 3,240 333.0 XLON 00304051836TRLO0
16:18:18 2,207 333.0 XLON 00304051846TRLO0
16:18:18 857 333.0 XLON 00304051845TRLO0
16:18:18 567 333.0 TRQX 00304051835TRLO0
16:18:18 567 333.0 BATE 00304051832TRLO0
16:18:18 532 333.0 CHIX 00304051833TRLO0
16:18:18 452 333.0 CHIX 00304051840TRLO0
16:18:18 405 333.0 BATE 00304051841TRLO0
16:18:18 405 333.0 Aquis 00304051839TRLO0
16:18:18 352 333.0 TRQX 00304051842TRLO0
16:18:18 94 333.0 CHIX 00304051834TRLO0
16:18:18 54 333.0 XLON 00304051838TRLO0
16:18:18 53 333.0 TRQX 00304051843TRLO0
16:18:18 14 333.0 XLON 00304051844TRLO0
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